CITIC Securities Company Limited Cash Flow Reinvestment Rate
CITIC Securities Company Limited cash flow reinvestment rate. CITIC Securities Company Limited (CI9) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting €5.65 Billion (capex €244.99 Million plus investments €5.41 Billion) from operating cash flow of €75.16 Billion. Explore CITIC Securities Company Limited (CI9) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CITIC Securities Company Limited (2014–2025)
Cash flow reinvestment rate of CITIC Securities Company Limited from 2014 to 2025. Historical reinvestment intensity for CITIC Securities Company Limited across 9 annual periods. Explore CI9 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
CITIC Securities Company Limited Cash Flow Reinvestment Rate by Year (2014–2025)
CITIC Securities Company Limited cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for CITIC Securities Company Limited. For the full cash flow conversion analysis, see cash efficiency ratio of CITIC Securities Company Limited.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | €7.08 Billion | €74.10 Billion | €1.49 Billion | ▼ -78.0% |
| 2024 | 0.43x | €75.03 Billion | €172.56 Billion | €1.29 Billion | ▲ +1046.3% |
| 2022 | 0.04x | €2.10 Billion | €55.26 Billion | €1.30 Billion | ▼ -87.1% |
| 2021 | 0.29x | €8.36 Billion | €28.46 Billion | €719.74 Million | ▲ +34.3% |
| 2020 | 0.22x | €22.28 Billion | €101.83 Billion | €609.26 Million | ▼ -69.8% |
| 2019 | 0.72x | €15.91 Billion | €21.98 Billion | €428.60 Million | ▲ +98.0% |
| 2018 | 0.37x | €21.08 Billion | €57.65 Billion | €458.56 Million | ▼ -17.0% |
| 2015 | 0.44x | €37.98 Billion | €86.25 Billion | €4.29 Billion | ▲ +1408.7% |
| 2014 | 0.03x | €888.15 Million | €30.43 Billion | €604.26 Million | — |